77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,603,784 GBP2024-03-31
1,390,779 GBP2023-03-31
Total Inventories
776,727 GBP2024-03-31
506,099 GBP2023-03-31
Debtors
233,915 GBP2024-03-31
183,200 GBP2023-03-31
Cash at bank and in hand
131,632 GBP2024-03-31
31,334 GBP2023-03-31
Current Assets
1,142,274 GBP2024-03-31
720,633 GBP2023-03-31
Creditors
Current
597,981 GBP2024-03-31
544,790 GBP2023-03-31
Net Current Assets/Liabilities
544,293 GBP2024-03-31
175,843 GBP2023-03-31
Total Assets Less Current Liabilities
2,148,077 GBP2024-03-31
1,566,622 GBP2023-03-31
Net Assets/Liabilities
1,068,838 GBP2024-03-31
1,068,228 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,068,738 GBP2024-03-31
1,068,128 GBP2023-03-31
Equity
1,068,838 GBP2024-03-31
1,068,228 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,317 GBP2024-03-31
2,552 GBP2023-03-31
Plant and equipment
1,970,125 GBP2024-03-31
1,669,206 GBP2023-03-31
Furniture and fittings
1,577 GBP2024-03-31
1,577 GBP2023-03-31
Motor vehicles
181,498 GBP2024-03-31
167,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,157,517 GBP2024-03-31
1,840,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,565 GBP2024-03-31
2,519 GBP2023-03-31
Plant and equipment
461,603 GBP2024-03-31
386,517 GBP2023-03-31
Furniture and fittings
1,133 GBP2024-03-31
984 GBP2023-03-31
Motor vehicles
88,432 GBP2024-03-31
60,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,733 GBP2024-03-31
450,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
75,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
149 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,752 GBP2024-03-31
33 GBP2023-03-31
Plant and equipment
1,508,522 GBP2024-03-31
1,282,689 GBP2023-03-31
Furniture and fittings
444 GBP2024-03-31
593 GBP2023-03-31
Motor vehicles
93,066 GBP2024-03-31
107,464 GBP2023-03-31
Merchandise
776,727 GBP2024-03-31
506,099 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,275 GBP2024-03-31
51,046 GBP2023-03-31
Other Debtors
Current
115,301 GBP2024-03-31
115,288 GBP2023-03-31
Prepayments
Current
12,339 GBP2024-03-31
16,866 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,915 GBP2024-03-31
Amounts falling due within one year, Current
183,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,568 GBP2024-03-31
9,932 GBP2023-03-31
Other Remaining Borrowings
Current
44,163 GBP2024-03-31
44,523 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
163,864 GBP2024-03-31
148,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189,936 GBP2024-03-31
157,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,998 GBP2024-03-31
107,432 GBP2023-03-31
Other Creditors
Current
65,874 GBP2024-03-31
66,624 GBP2023-03-31
Accrued Liabilities
Current
37,578 GBP2024-03-31
10,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,568 GBP2024-03-31
Between one and two years, Non-current
10,183 GBP2023-03-31
Between two and five year, Non-current
13,091 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
52,217 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
782,856 GBP2024-03-31
223,913 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
345,431 GBP2024-03-31
262,106 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
282,315 GBP2024-03-31
198,990 GBP2023-03-31